Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,814 | $539 | — | — |
| Q3 2025 | 8,836 | $532 | — | — |
| Q2 2025 | 8,941 | $517 | — | — |
| Q4 2024 | 8,213 | $445 | — | — |
| Q3 2024 | 7,885 | $418 | — | — |
| Q2 2024 | 8,076 | $424 | — | — |
| Q1 2024 | 8,936 | $494 | — | — |
| Q4 2023 | 9,267 | $458 | — | — |
| Q3 2023 | 8,448 | $381 | — | — |
| Q2 2023 | 5,905 | $289 | — | — |
| Q1 2023 | 5,768 | $271 | — | — |
| Q4 2022 | 5,646 | $242 | — | — |
| Q3 2022 | 5,644 | $242 | — | — |
| Q2 2022 | 5,566 | $229 | — | — |
| Q1 2022 | 5,554 | $241 | — | — |
| Q4 2021 | 5,090 | $258 | — | — |
| Q3 2021 | 720 | $33 | — | — |